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Parkside Financial Bank & Trust

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13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $1,305,112,266 across 2,688 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 40.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009088

Period
2026-03-31
Reported value
$1.31B
Holdings
2,688
Top 10 weight
40.1%
New
125
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROIVadded+162,408$4.5M
VONGadded+20,684$2.27M
VUGadded+3,161$1.38M
BLKadded+1,357$1.31M
IAUadded+14,586$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFGreduced-25,051-$2.79M
VCSHreduced-30,000-$2.38M
VIGIreduced-15,721-$1.39M
ACNreduced-6,009-$1.19M
VYMIexited-8,020-$722K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,684 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,300$2.8M+300
ACNACCENTURE PLC IRELAND COMput2,100$416K0
NVDANVIDIA CORPORATION COMput1,000$174K0
AAPLAPPLE INC COMput600$152K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VYMIVANGUARD WHITEHALL FDS8,020$722Kshares
CMACOMERICA INC2,722$237Kshares
PULSPGIM ETF TR3,339$166Kshares
AZNASTRAZENECA PLC-SPONS ADR1,601$147Kshares
CAPRCAPRICOR THERAPEUTICS INC5,020$145Kshares
SLVOUBS AG1,400$140Kshares
CADECADENCE BANK2,250$96.4Kshares
MEOHMETHANEX CORP2,143$85.1Kshares
CUKCARNIVAL PLC2,601$78.9Kshares
PNFPPINNACLE FINANCIAL PARTNERS669$63.8Kshares
GLDICREDIT SUISSE NASSAU BRANC300$52.1Kshares
PVALPUTNAM ETF TRUST1,136$51.8Kshares
JBIJANUS INTERNATIONAL GROUP IN7,778$50.9Kshares
DBCINVESCO DB COMMDY INDX TRCK2,060$46.1Kshares
KDKKODIAK AI INC.4,000$43.7Kshares
PIPRPIPER SANDLER COS122$41.4Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU1,000$40.4Kshares
IHDVOYA EMERGING MKTS HIGH DIVI6,000$37.6Kshares
MUXMCEWEN INC.2,000$37Kshares
XPPPROSHARES TR1,300$34.1Kshares
CTASIMPLIFY EXCHANGE TRADED FUN1,205$32.8Kshares
FYBRFRONTIER COMMUNICATIONS PARE791$30.1Kshares
CIVICIVITAS RESOURCES INC1,097$29.7Kshares
VPLVANGUARD INTL EQUITY INDEX F300$27.1Kshares
FSCCFEDERATED HERMES ETF TRUST819$24.6Kshares
IQLTISHARES TR526$23.9Kshares
LQDISHARES TR210$23.1Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL51$22.8Kshares
RWOSPDR INDEX SHS FDS471$21.2Kshares
SNVSYNOVUS FINANCIAL CORP417$20.9Kshares
AMLPALPS ETF TR395$18.6Kshares
QIAGEN N.V.QIAGEN N.V.391$17.6Kshares
DAYDAYFORCE INC231$16Kshares
ASCARDMORE SHIPPING CORP1,500$15.9Kshares
COPXGLOBAL X FDS200$14.4Kshares
TWO HARBORS INV CORPTWO HARBORS INV CORP14,000$14.3Kshares
BETABETA TECHNOLOGIES INC500$14.1Kshares
CPACOPA HOLDINGS SA100$12.1Kshares
INDIVIOR PLCINDIVIOR PLC331$11.9Kshares
REVGREV GROUP INC155$9.43Kshares
EXASEXACT SCIENCES CORP65$6.6Kshares
CFLTCONFLUENT INC-CLASS A210$6.35Kshares
RCREADY CAPITAL CORP2,825$6.16Kshares
TGNATEGNA INC314$6.1Kshares
SLPSIMULATIONS PLUS INC303$5.53Kshares
PCHPOTLATCHDELTIC CORP120$4.77Kshares
RNAMAVIDITY BIOSCIENCES INC60$4.33Kshares
TRUPTRUPANION INC112$4.19Kshares
ZLABZAI LAB LTD213$3.76Kshares
IOSPINNOSPEC INC39$2.99Kshares
HIHILLENBRAND INC94$2.98Kshares
TELFYTELEFONICA SA-SPON ADR687$2.78Kshares
HRIHERC HLDGS INC18$2.67Kshares
CDTXCIDARA THERAPEUTICS INC11$2.43Kshares
RUMRUM GROUP INC350$2.21Kshares
HOUSANYWHERE REAL ESTATE INC140$1.98Kshares
TCOMTRIP COM GROUP LTD27$1.94Kshares
TRITHOMSON REUTERS CORP14$1.85Kshares
DVAXDYNAVAX TECHNOLOGIES CORP107$1.65Kshares
JJSFJ & J SNACK FOODS CORP17$1.54Kshares
ZEUSOLYMPIC STEEL INC33$1.41Kshares
DYNDYNE THERAPEUTICS INC70$1.37Kshares
UFPTUFP TECHNOLOGIES INC6$1.33Kshares
GFLGFL ENVIRONMENTAL INC29$1.25Kshares
BHVNBIOHAVEN LTD110$1.24Kshares
THSTREEHOUSE FOODS INC52$1.23Kshares
LPXLOUISIANA PAC CORP15$1.21Kshares
FIVNFIVE9 INC60$1.2Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC90$1.18Kshares
HCKTHACKETT GROUP INC60$1.18Kshares
BURBURFORD CAPITAL LIMITED130$1.16Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS50$1.08Kshares
EBEVENTBRITE INC-CLASS A225$1Kshares
TMETENCENT MUSIC ENTMT GROUP48$842shares
DENNDENNY'S CORP135$840shares
GLBEGLOBAL E ONLINE LTD21$826shares
RXSTRXSIGHT INC75$782shares
XPOFXPONENTIAL FITNESS INC95$782shares
GRABGRAB HOLDINGS LIMITED154$769shares
SHLSSHOALS TECHNOLOGIES GROUP IN85$723shares
ROOTROOT INC10$723shares
BBUCBROOKFIELD BUSINESS HOLDINGS20$718shares
NUVBNUVATION BIO INC80$717shares
JAMFJAMF HOLDING CORP55$716shares
RMREGIONAL MGMT CORP18$698shares
JDJD.COM INC24$689shares
OMEROMEROS CORP40$687shares
FLGTFULGENT GENETICS INC26$684shares
PLYMPLYMOUTH INDUSTRIAL REIT INC30$657shares
HPPHUDSON PACIFIC PROPERTIES IN60$650shares
NUSNU SKIN ENTERPRISES INC67$645shares
IIIVI3 VERTICALS INC25$630shares
ALEXALEXANDER & BALDWIN INC30$620shares
BTDRBITDEER TECHNOLOGIES GROUP55$617shares
MGPIMGP INGREDIENTS INC NEW25$608shares
GOGROCERY OUTLET HLDG CORP60$606shares
NAGENIAGEN BIOSCIENCE INC95$605shares
TNADIREXION SHARES ETF TRUST13$601shares
DRVNDRIVEN BRANDS HLDGS INC40$593shares
AIC3 AI INC43$580shares
EVHEVOLENT HEALTH INC145$580shares
MDXGMIMEDX GROUP INC85$576shares
UTZUTZ BRANDS INC55$571shares
HUCKHUCKLEBERRY AI INC65$548shares
EVGOEVGO INC180$524shares
LEGNLEGEND BIOTECH CORP23$501shares
BLZEBACKBLAZE INC95$443shares
INGNINOGEN INC65$437shares
NIQNIQ GLOBAL INTELLIGENCE PLC24$396shares
INNSUMMIT HOTEL PPTYS81$395shares
IDRVISHARES TR9$325shares
GENVRGEN DIGITAL INC50$226shares
FBRTFRANKLIN BSP RLTY TR INC19$191shares
PLAYDAVE & BUSTERS ENTMT INC3$49shares
BWBABCOCK & WILCOX ENTERPRISES7$45shares
ACHVACHIEVE LIFE SCIENCE INC5$25shares
LDSFFIRST TR EXCHNG TRADED FD VI1$20shares
SIGASIGA TECHNOLOGIES INC1$7shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009088 base2026-05-13acceptance time not in the bulk data set